日期 | 单位净值 |
2012-09-07 | 0.8778 |
2012-08-31 | 0.8520 |
2012-08-24 | 0.8654 |
2012-08-20 | 0.8687 |
2012-08-17 | 0.8708 |
2012-08-10 | 0.8839 |
2012-08-03 | 0.8717 |
2012-07-30 | 0.8575 |
2012-07-27 | 0.8559 |
2012-07-20 | 0.8560 |
2012-07-13 | 0.8652 |
2012-07-06 | 0.8678 |
2012-06-29 | 0.8681 |